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Livermore
Livermore
ZHEN

Russell Investments Group, Ltd.

SEC CIK
0001692234
Latest filing
Aug 6, 2026

The latest 13F from Russell Investments Group, Ltd. covers Q2 2026 (filed Aug 6, 2026): 4,376 long positions worth $114.0B. The top 10 holdings make up 25.8% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 5.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
344
Est. +$438.6M
Added
2597
Est. +$12.0B
Reduced
1188
Est. −$4.27B
Sold out
204
Est. −$238.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    5.2%$5.98BHistory
  2. AAPLApple Inc.
    4.2%$4.80BHistory
  3. MSFTMicrosoft Corp
    3.0%$3.43BHistory
  4. AMZNAmazon Com Inc
    2.6%$2.99BHistory
  5. GOOGAlphabet Inc.
    2.2%$2.55BHistory

Share of portfolio

Top 5 holdings and the other 4,371 positions, by share of portfolio value

  1. NVDA5.2%
  2. AAPL4.2%
  3. MSFT3.0%
  4. AMZN2.6%
  5. GOOG2.2%
  6. Other 4,371 positions82.7%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard S&P 500 ETF922908363
    +$890.1MAdded
  2. MUMicron Technology Inc
    +$556.2MAddedHistory
  3. AMZNAmazon Com Inc
    +$415.5MAddedHistory
  4. AAPLApple Inc.
    +$281.0MAddedHistory
  5. AVGOBroadcom Inc.
    +$250.5MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +1.20 pp0.4% → 1.6%History
  2. Vanguard S&P 500 ETF922908363
    +0.78 pp<0.1% → 0.8%
  3. AMDAdvanced Micro Devices Inc
    +0.55 pp0.3% → 0.9%History
  4. KLACKLA Corp
    +0.35 pp0.2% → 0.6%History
  5. AMATApplied Materials Inc
    +0.35 pp0.5% → 0.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. STXSeagate Technology Holdings plc
    −$269.4MReducedHistory
  2. NOWServiceNow, Inc.
    −$137.9MReducedHistory
  3. GOOGLAlphabet Inc.
    −$131.8MReducedHistory
  4. QCOMQualcomm Inc
    −$99.2MReducedHistory
  5. HONHoneywell International Inc
    −$84.9MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. NOWServiceNow, Inc.
    −0.19 pp0.3% → 0.1%History
  2. ACNAccenture plc
    −0.15 pp0.3% → 0.1%History
  3. CMECME Group Inc.
    −0.15 pp0.4% → 0.2%History
  4. TJXTJX Companies Inc
    −0.15 pp0.4% → 0.3%History
  5. TAT&T Inc.
    −0.15 pp0.3% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$114.0B
+$20.9B (+22.5%) vs. prior quarter
Positions
4,376
+140 vs. prior quarter
Top 10 concentration
25.8%
Top 10 as share of value
Turnover
4.4%
Q2 2026, one quarter
Average holding period
20.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $114.0B (Q2 2026)

Q1 2021: $56.5BQ2 2021: $59.8BQ3 2021: $59.2BQ4 2021: $62.6BQ1 2022: $57.5BQ2 2022: $49.0BQ3 2022: $45.5BQ4 2022: $48.6BQ1 2023: $51.0BQ2 2023: $51.8BQ3 2023: $50.5BQ4 2023: $56.2BQ1 2024: $63.4BQ2 2024: $62.1BQ3 2024: $69.0BQ4 2024: $72.4BQ1 2025: $72.8BQ2 2025: $78.5BQ3 2025: $88.1BQ4 2025: $91.8BQ1 2026: $93.1BQ2 2026: $114.0B
Q1 2021Q2 2026
13F filings of Russell Investments Group, Ltd. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 20264,376$114.0BNVDAAAPLMSFTvs. Q1 2026SEC
Q1 2026May 8, 20264,236$93.1BNVDAAAPLMSFTvs. Q4 2025SEC
Q4 2025Feb 17, 20264,178$91.8BNVDAMSFTAAPLvs. Q3 2025SEC
Q3 2025Nov 13, 20254,141$88.1BNVDAMSFTAAPLvs. Q2 2025SEC
Q2 2025Aug 13, 20253,839$78.5BMSFTNVDAAAPLvs. Q1 2025SEC
Q1 2025May 13, 20253,790$72.8BMSFTAAPLNVDAvs. Q4 2024SEC
Q4 2024Feb 13, 20253,690$72.4BMSFTAAPLNVDAvs. Q3 2024SEC
Q3 2024Nov 13, 20243,684$69.0BMSFTAAPLNVDAvs. Q2 2024SEC
Q2 2024Aug 8, 20243,574$62.1BMSFTNVDAAAPLvs. Q1 2024SEC
Q1 2024May 8, 20243,299$63.4BMSFTNVDAAAPLvs. Q4 2023SEC
Q4 2023Feb 5, 20243,199$56.2BMSFTAAPLAMZNvs. Q3 2023SEC
Q3 2023Nov 13, 20233,513$50.5BMSFTAAPLAMZNvs. Q2 2023SEC
Q2 2023Aug 10, 20233,443$51.8BMSFTAAPLAMZNvs. Q1 2023SEC
Q1 2023May 9, 20233,283$51.0BMSFTAAPLGOOGvs. Q4 2022SEC
Q4 2022Feb 8, 20232,890$48.6BMSFTAAPLUNHvs. Q3 2022SEC
Q3 2022Nov 4, 20222,903$45.5BMSFTAAPLAMZNvs. Q2 2022SEC
Q2 2022Jul 29, 20222,878$49.0BMSFTAAPLGOOGvs. Q1 2022SEC
Q1 2022May 5, 20222,737$57.5BMSFTAAPLAMZNvs. Q4 2021SEC
Q4 2021Jan 21, 20222,993$62.6BMSFTAAPLAMZNvs. Q3 2021SEC
Q3 2021Nov 8, 20213,024$59.2BMSFTAAPLAMZNvs. Q2 2021SEC
Q2 2021Aug 4, 20213,198$59.8BMSFTAAPLAMZNvs. Q1 2021SEC
Q1 2021May 10, 20213,088$56.5BMSFTAMZNAAPL–SEC

13D and 13G filings

Companies where Russell Investments Group, Ltd. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Russell Investments Group, Ltd. does not currently report owning 5% or more of any company.

Latest filings

43 filings on file made by Russell Investments Group, Ltd. or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Russell Investments Group, Ltd.
CompanyFiled (ET)FormStakeChangeEvent dateFiling
TASTCarrols Restaurant Group, Inc.Jan 12, 202313G/AOld format–––SEC
NPTNNeophotonics CorpFeb 14, 202213G/AOld format–––SEC
MCHBMechanics BancorpFeb 14, 202213G/AOld format–––SEC
JAXJ. Alexander's Holdings, Inc.Feb 14, 202213G/AOld format–––SEC
OIO-I Glass, Inc.Feb 14, 202213G/AOld format–––SEC
LFCRLifecore Biomedical, Inc.Feb 14, 202213G/AOld format–––SEC
LIQTLiqtech International IncFeb 14, 202213G/AOld format–––SEC
HSIIHeidrick & Struggles International IncFeb 14, 202213G/AOld format–––SEC
LTRPALiberty TripAdvisor Holdings, Inc.Feb 14, 202213G/AOld format–––SEC
Primo Water Holdings LLCFeb 11, 202212:14 PM ET13G/AOld format–––SEC
CNTYCentury Casinos IncFeb 11, 202213G/AOld format–––SEC
HAYNHaynes International IncFeb 11, 202213G/AOld format–––SEC
LABStandard Biotools Inc.Feb 11, 202213G/AOld format–––SEC
GLDDGreat Lakes Dredge & Dock CORPFeb 11, 202213G/AOld format–––SEC
CVUCpi Aerostructures IncFeb 11, 202213G/AOld format–––SEC
CALCaleres IncFeb 11, 202213G/AOld format–––SEC
BJRIBJs RESTAURANTS INCFeb 11, 202213G/AOld format–––SEC
ASCArdmore Shipping CorpFeb 11, 202213G/AOld format–––SEC
ORNOrion Group Holdings IncFeb 11, 202213G/AOld format–––SEC
OOMAOoma IncFeb 11, 202213G/AOld format–––SEC